ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership15,217,736 shares
Latest Disclosed Value $ 2,008,741,273
Fisher Asset Management, LLC reports 2.49% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,217,736 shares of ConocoPhillips (US:COP) valued at $2,008,741,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,847,367 shares of ConocoPhillips. This represents a change in shares of 2.49% during the quarter. The current value of the position is $1,782,605,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 15,217,736 370,369 2.49 2,008,741 44.53 0.6812
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 14,847,367 193,401 1.32 1,389,862 0.27 0.4744
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 14,653,966 260,091 1.81 1,386,119 7.31 0.5017
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 14,393,875 224,201 1.58 1,291,706 -13.20 0.5128
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 14,169,674 388,892 2.82 1,488,099 8.89 0.6442
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 13,780,782 1,324,771 10.64 1,366,640 4.21 0.5438
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 12,456,011 4,656,040 59.69 1,311,369 46.99 0.5374
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,799,971 266,521 3.54 892,161 -6.96 0.3881
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,533,450 120,697 1.63 958,858 11.44 0.4478
2024-03-05 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,412,753 191,519 2.65 860,398 -0.54 0.4549
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 7,425,948 204,714 861,930 0.4244
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,221,234 54,149 0.76 865,104 16.50 0.4906
2023-12-12 2023-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,167,085 153,030 2.18 742,582 6.70 0.4105
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 7,168,823 146,064 743 0.4105
2023-12-12 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,014,055 113,512 1.64 695,974 85,400.37 0.4227
2023-05-01 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,022,759 122,216 697 0.4219
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,900,543 -22,849 -0.33 814 -99.89 0.5504
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,923,392 162,304 2.40 708,540 16.69 0.5311
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 6,761,088 253,256 3.89 607,213 -6.70 0.4297
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 6,507,832 313,853 5.07 650,783 45.56 0.3840
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 6,193,979 239,270 4.02 447,081 10.79 0.2504
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 5,954,709 363,817 6.51 403,551 18.52 0.2507
2021-07-27 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,590,892 254,436 4.77 340,485 20.45 0.2138
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 5,336,456 222,085 4.34 282,672 38.21 0.1991
2021-01-29 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 5,114,371 195,309 3.97 204,524 26.61 0.1532
2020-11-12 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,919,062 116,290 2.42 161,542 -19.95 0.1414
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 4,919,062 116,290 161,542 137,177.0197
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 4,802,772 232,288 5.08 201,813 43.36 0.1970
2020-04-28 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 4,570,484 261,202 6.06 140,771 -49.77 0.1746
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,309,282 1,436 0.03 280,233 14.17 0.2832
2019-10-29 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,307,846 968,802 29.01 245,461 20.51 0.2694
2019-07-30 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 3,339,044 -636,714 -16.01 203,682 -23.24 0.2252
2019-04-22 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,975,758 3,658,108 1,151.62 265,342 1,239.77 0.3111
2019-04-22 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 317,650 0 19,805
2019-01-25 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 317,650 4,015 1.28 19,805 -18.41 0.0271
2018-10-23 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 313,635 306,988 4,618.44 24,275 5,142.98 0.0295
2018-07-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,647 1,579 31.16 463 54.33 0.0006
2018-05-10 2018-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 5,068 -1,850 -26.74 300 -21.05 0.0004
2018-04-20 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,068 0 300 0.0004
2018-04-19 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 5,068 -1,850 300
2018-01-24 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,918 851 14.03 380 25.00 0.0005
2017-10-17 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 6,067 146 2.47 304 16.92 0.0004
2017-07-12 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,921 -1,512 -20.34 260 -29.92 0.0004
2017-04-24 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 7,433 -13,981 -65.29 371 -65.46 0.0006
2017-01-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 21,414 13,468 169.49 1,074 211.30 0.0019
2016-10-11 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 7,946 -36 -0.45 345 1.77 0.0006
2016-07-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 7,982 -9,274 -53.74 339 -55.04 0.0006
2016-04-18 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 17,256 2,231 14.85 754 7.41 0.0014
2016-01-14 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 15,025 -4,168 -21.72 702 -23.78 0.0014
2015-10-20 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 19,193 6,467 50.82 921 17.77 0.0019
2015-07-17 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 12,726 2,170 20.56 782 19.03 0.0015
2015-04-30 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 10,556 10,556 0.00 657 0.0013
2015-01-29 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -13,252 -100.00 0 -100.00
2014-10-20 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 13,252 -11,304 -46.03 1,014 -51.83 0.0022
2014-07-25 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 24,556 12,611 105.58 2,105 150.60 0.0044
2014-04-22 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 11,945 -6,665 -35.81 840 -36.12 0.0019
2014-01-16 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 18,610 -4,588 -19.78 1,315 -18.47 0.0030
2014-01-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 18,610 1,315
2013-10-18 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 23,198 7,201 45.01 1,613 66.63 0.0040
2013-07-16 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 15,997 15,997 968 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.